BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.81B
1-Year Est. Return 25.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.39B
AUM Growth
+$545M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$37.9M
3
+$32.1M
4
ALC icon
Alcon
ALC
+$28.2M
5
GLD icon
SPDR Gold Trust
GLD
+$26.9M

Top Sells

1
+$38.5M
2
+$31.6M
3
+$27M
4
TSM icon
TSMC
TSM
+$26.9M
5
WSO icon
Watsco Inc
WSO
+$14.3M

Sector Composition

1 Technology 23.69%
2 Financials 14.42%
3 Healthcare 12.45%
4 Industrials 11%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$383M 5.99%
769,168
+6,352
2
$290M 4.54%
1,001,359
+891
3
$226M 3.54%
1,101,841
-22,819
4
$196M 3.07%
892,860
+53,895
5
$188M 2.94%
1,065,359
-7,565
6
$138M 2.16%
284,161
+7,039
7
$131M 2.05%
1,103,904
-58,256
8
$129M 2.01%
129,912
-3,463
9
$127M 1.99%
416,251
+88,839
10
$117M 1.84%
537,034
-2,353
11
$113M 1.77%
829,317
+51,664
12
$106M 1.65%
171,072
-1,050
13
$103M 1.62%
523,016
-57,811
14
$102M 1.59%
1,030,697
-6,147
15
$98.3M 1.54%
242,520
-870
16
$95.1M 1.49%
551,508
+12,319
17
$93M 1.46%
588,694
+20,190
18
$86.9M 1.36%
831,331
+8,886
19
$85.1M 1.33%
167,263
-263
20
$81.1M 1.27%
340,590
+4,891
21
$79.4M 1.24%
231,164
-5,570
22
$78.1M 1.22%
99,190
-1,186
23
$77.9M 1.22%
138,542
+5,035
24
$77.3M 1.21%
717,043
+499,168
25
$76.4M 1.2%
208,398
-2,247
1
2 3 4 5